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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : EUROFROID CALADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EUROFROID CALADE |
| Siren | 449482967 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/001757 |
| Management number | 2003B00304 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 348.00 | 22 171.00 | 3 177.00 | 25 348.00 |
AH Goodwill | 7 593.00 | 7 593.00 | 7 593.00 | |
AR Technical installations, industrial equipment and tools | 5 582.00 | 5 582.00 | 5 582.00 | |
AT Other tangible assets | 107 554.00 | 64 981.00 | 42 573.00 | 107 554.00 |
AX Advances and down payments | 10 000.00 | 10 000.00 | 10 000.00 | |
BB Receivables related to investments | 48.00 | 48.00 | 48.00 | |
BH Other financial assets | 3 032.00 | 3 032.00 | 3 032.00 | |
BJ TOTAL (I) | 159 158.00 | 92 734.00 | 66 423.00 | 159 158.00 |
BL Raw materials, supplies | 22 600.00 | 22 600.00 | 22 600.00 | |
BV Advances and down payments on orders | 1 693.00 | 1 693.00 | 1 693.00 | |
BX Customers and related accounts | 149 279.00 | 3 033.00 | 146 246.00 | 149 279.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 122 905.00 | 122 905.00 | 122 905.00 | |
CH Prepaid expenses | 16 510.00 | 16 510.00 | 16 510.00 | |
CJ TOTAL (II) | 321 471.00 | 3 033.00 | 318 438.00 | 321 471.00 |
CO Grand total (0 to V) | 480 629.00 | 95 767.00 | 384 862.00 | 480 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 813.00 | 10 213.00 | 30 813.00 | |
230 Other income | 13 025.00 | 15 406.00 | 13 025.00 | |
232 Total operating income excluding VAT | 831 627.00 | 764 602.00 | 831 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | 433 649.00 | 404 868.00 | 433 649.00 | |
240 Inventory changes (raw materials and supplies) | 6 397.00 | -4 457.00 | 6 397.00 | |
242 Other external expenses | 280 606.00 | 234 308.00 | 280 606.00 | |
244 Taxes, duties and similar payments | 4 998.00 | 5 299.00 | 4 998.00 | |
250 Staff compensation | 66 193.00 | 109 305.00 | 66 193.00 | |
252 Social security contributions | 11 685.00 | 26 873.00 | 11 685.00 | |
262 Other expenses | -1.00 | 3 538.00 | -1.00 | |
270 Operating profit | 9 061.00 | -33 351.00 | 9 061.00 | |
290 Exceptional income | 1 400.00 | 12 348.00 | 1 400.00 | |
294 Financial expenses | 2 810.00 | 3 314.00 | 2 810.00 | |
300 Exceptional expenses | 3 167.00 | 1 726.00 | 3 167.00 | |
310 Profit or loss | 4 484.00 | -26 043.00 | 4 484.00 | |
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 56 673.00 | 56 673.00 | 56 673.00 | |
DH Retained earnings | -38 676.00 | -12 632.00 | -38 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 484.00 | -26 043.00 | 4 484.00 | |
DL TOTAL (I) | 84 481.00 | 79 998.00 | 84 481.00 | |
DP Provisions for Risks | 8 186.00 | 7 482.00 | 8 186.00 | |
DR TOTAL (IV) | 8 186.00 | 7 482.00 | 8 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 798.00 | 98 806.00 | 72 798.00 | |
DW Advances and down payments received on current orders | 7 344.00 | 7 344.00 | ||
DX Trade payables and related accounts | 131 626.00 | 77 741.00 | 131 626.00 | |
DY Tax and social security liabilities | 30 907.00 | 32 514.00 | 30 907.00 | |
EA Other liabilities | 6 027.00 | 6 878.00 | 6 027.00 | |
EC TOTAL (IV) | 292 194.00 | 224 511.00 | 292 194.00 | |
EE Grand total (I to V) | 384 862.00 | 311 991.00 | 384 862.00 | |
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